CIK: 0001697110 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,140,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD MUN BD FDS | 285,844 | $98,242 | 8.6% | $199225.45 | — | TAX EXEMPT BD | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,530,558 | $92,201 | 8.1% | $10773.65 | — | Put | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,712,534 | $85,815 | 7.5% | $8473.34 | — | Put | 922042858 |
| SPY | SM ENERGY CO | 188,636 | $70,830 | 6.2% | $231.47 | — | Put | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 883,450 | $70,314 | 6.2% | $11914.08 | — | Put | 922042866 |
| SPYM | SPDR SER TR | 1,215,109 | $53,416 | 4.7% | $39.35 | — | Put | 78464A854 |
| TIP | ISHARES TR | 409,279 | $52,244 | 4.6% | $29078.04 | — | Put | 464287176 |
| BND | VANGUARD BD INDEX FDS | 573,955 | $50,617 | 4.4% | $82.30 | — | Put | 921937835 |
| AMZN | AMARIN CORP PLC | 13,846 | $45,095 | 4.0% | $147.40 | +8.3% | Put | 023135106 |
| DBX | DRIVE SHACK INC | 2,002,000 | $44,424 | 3.9% | $20.82 | -2.2% | Put | 26210C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 396,661 | $33,022 | 2.9% | $79.83 | — | Put | 92206C409 |
| QQQ | INVESCO BLDRS INDEX FDS TR | 105,161 | $32,993 | 2.9% | $171415.81 | — | EMGRING MKTS50 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 320,402 | $31,123 | 2.7% | $91.84 | — | LONG TERM TREAS | 92206C870 |
| BABA | ALGONQUIN PWR UTILS CORP | 111,458 | $25,940 | 2.3% | $293.98 | — | Put | 01609W102 |
| VO | VANGUARD INDEX FDS | 121,272 | $25,075 | 2.2% | $29112.84 | — | Put | 922908629 |
| WIP | SPDR SER TR | 342,577 | $20,113 | 1.8% | $16493.90 | — | Put | 78464A490 |
| DIS | DIREXION SHS ETF TR | 100,837 | $18,270 | 1.6% | $122.12 | +14.8% | Put | 254687106 |
| UBER | U S SILICA HLDGS INC | 350,000 | $17,850 | 1.6% | $33.01 | +35.8% | Put | 90353T100 |
| TROW | PREVAIL THERAPEUTICS INC | 116,336 | $17,612 | 1.5% | $51.98 | +120.0% | Put | 74144T108 |
| EWY | ISHARES INC | 204,485 | $17,594 | 1.5% | $57.76 | — | Put | 464286772 |
| AAPL | APPFOLIO INC | 121,087 | $16,067 | 1.4% | $87.81 | +33.3% | Put | 037833100 |
| GLD | SPS COMMERCE INC | 89,681 | $15,995 | 1.4% | $2276.50 | — | Put | 78463V107 |
| EWC | ISHARES INC | 487,801 | $15,044 | 1.3% | $2784.29 | — | EM MKT SM-CP ETF | 464286509 |
| IJH | ISHARES TR | 53,703 | $12,343 | 1.1% | $57362.65 | — | Put | 464287507 |
| ICLN | ISHARES TR | 379,809 | $10,731 | 0.9% | $764.85 | — | Put | 464288224 |
| KRE | SPDR SER TR | 196,762 | $10,222 | 0.9% | — | — | Put | 78464A698 |
| VB | VANGUARD INDEX FDS | 47,217 | $9,192 | 0.8% | $90149.70 | — | Put | 922908751 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 227,001 | $9,087 | 0.8% | $40.03 | — | DYNMC MKT ETF | 46137V720 |
| USCI | UNITED STATES CELLULAR CORP | 258,280 | $8,438 | 0.7% | $7834.86 | — | Put | 911717106 |
| MUB | ISHARES TR | 71,095 | $8,332 | 0.7% | $112.52 | — | MRGSTR MD CP VAL | 464288414 |
| SHM | SPDR SER TR | 158,197 | $7,877 | 0.7% | $48.94 | — | Put | 78468R739 |
| MLPX | GLOBAL X FDS | 283,380 | $7,637 | 0.7% | $24.88 | — | Put | 37954Y293 |
| VNQ | VANGUARD INDEX FDS | 88,706 | $7,535 | 0.7% | $82.47 | — | Put | 922908553 |
| ZM | ZSCALER INC | 20,000 | $6,746 | 0.6% | $319.79 | +39.4% | Put | 98980L101 |
| XLE | SELECT SECTOR SPDR TR | 164,557 | $6,237 | 0.5% | $24170.85 | — | Put | 81369Y506 |
| JETS | ETF SER SOLUTIONS | 272,120 | $6,090 | 0.5% | $22.38 | — | ALPHAMARK SM | 26922A842 |
| LQD | ISHARES TR | 40,321 | $5,569 | 0.5% | $5414.62 | — | Put | 464287242 |
| TSLA | TESLA INC | 7,620 | $5,377 | 0.5% | $99.05 | +72.3% | NOTE | 88160R101 |
| — | NUVEEN NEW YORK QLT MUN INC | 335,847 | $5,091 | 0.4% | $13743.18 | — | COM | 67066Y105 |
| MDY | SPDR DOW JONES INDL AVERAGE | 9,078 | $3,825 | 0.3% | $309.26 | — | Put | 78467Y107 |
| ITM | VANECK VECTORS ETF TR | 55,649 | $2,900 | 0.3% | $49.25 | — | MRNGSTR DUR DV | 92189H201 |
| XLK | SELECT SECTOR SPDR TR | 22,102 | $2,874 | 0.3% | $77.39 | — | Put | 81369Y803 |
| EMLP | FIRST TR ENERGY INFRASTRCTR | 136,111 | $2,854 | 0.3% | $19.11 | — | COM | 33738D101 |
| XLP | SELECT SECTOR SPDR TR | 40,595 | $2,738 | 0.2% | — | — | Put | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 39,944 | $2,695 | 0.2% | $59.49 | — | Put | 81369Y852 |
| EMB | ISHARES TR | 21,900 | $2,538 | 0.2% | $17328.79 | — | Put | 464288281 |
| GDXJ | VANECK VECTORS ETF TR | 44,828 | $2,431 | 0.2% | $27.84 | — | EGYPT INDX ETF | 92189F791 |
| VTI | VANGUARD INDEX FDS | 12,131 | $2,361 | 0.2% | $131.43 | — | Put | 922908769 |
| TFI | SPDR SER TR | 42,990 | $2,257 | 0.2% | $50.42 | — | DORSEY WRGT FI | 78468R721 |
| AGG | ISHARES TR | 18,618 | $2,200 | 0.2% | $48108.09 | — | Put | 464287226 |
| HYD | VANECK VECTORS ETF TR | 30,144 | $1,855 | 0.2% | $46849.49 | — | Put | 92189H409 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 101,975 | $1,760 | 0.2% | $1914.75 | — | Put | 46140H700 |
| TTD | THERAVANCE INC | 2,062 | $1,652 | 0.1% | $15.22 | +396.1% | NOTE | 88339J105 |
| MSFT | MICRO FOCUS INTL PLC | 5,937 | $1,321 | 0.1% | $136.14 | +51.3% | Put | 594918104 |
| HEDJ | WISDOMTREE TR | 19,681 | $1,305 | 0.1% | $8935.74 | — | Put | 97717X701 |
| ARKK | A10 NETWORKS INC | 9,800 | $1,220 | 0.1% | $71.33 | — | Put | 00214Q104 |
| GDX | VANDA PHARMACEUTICALS INC | 32,034 | $1,154 | 0.1% | $2967.58 | — | Put | 92189F106 |
| ACWI | ISHARES TR | 11,950 | $1,084 | 0.1% | $64.06 | — | Put | 464288257 |
| EPI | WISDOMTREE TR | 36,620 | $1,070 | 0.1% | $4568.25 | — | Put | 97717W422 |
| GS | GOLDFIELD CORP | 4,026 | $1,062 | 0.1% | $167.69 | +17.5% | Put | 38141G104 |
| — | BLACKSTONE LONG-SHORT CREDIT | 40,344 | $1,036 | 0.1% | $22750.98 | — | COM SHS BN INT | 09257P105 |
| VEA | VANGUARD BD INDEX FDS | 21,603 | $1,020 | 0.1% | $42.19 | — | Put | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 16,128 | $1,001 | 0.1% | $53.57 | — | Put | 808524870 |
| NEE | NEXSTAR MEDIA GROUP INC | 10,666 | $823 | 0.1% | $25.63 | +156.1% | Put | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,471 | $805 | 0.1% | $189.19 | +16.4% | CL A | 084670702 |
| IWM | ISHARES TR | 4,068 | $798 | 0.1% | $140.85 | — | Put | 464287655 |
| GOOG | ALPHA PRO TECH LTD | 393 | $688 | 0.1% | $56.72 | +47.6% | Put | 02079K107 |
| EWZ | ISHARES INC | 17,890 | $663 | 0.1% | $8359.07 | — | Put | 464286400 |
| VUG | VANGUARD INDEX FDS | 2,306 | $585 | 0.1% | $140.67 | — | Put | 922908736 |
| SPTM | SPDR SER TR | 12,562 | $579 | 0.1% | — | — | Put | 78464A805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,011 | $563 | 0.0% | $47.39 | — | S&P500 MIN VAR | 46138E354 |
| USMV | ISHARES TR | 8,053 | $547 | 0.0% | — | — | Put | 46429B697 |
| ESGD | ISHARES TR | 7,122 | $520 | 0.0% | $60.80 | — | MSCI INTL SZE FT | 46435G516 |
| EWS | ISHARES INC | 24,165 | $519 | 0.0% | $12759.87 | — | Put | 46434G780 |
| ESGU | ISHARES TR | 5,643 | $485 | 0.0% | $70.32 | — | CR 5 10 YR ETF | 46435G425 |
| BPOP | POOL CORP | 8,320 | $472 | 0.0% | $31.29 | +30.7% | Put | 733174700 |
| IYY | ISHARES TR | 5,000 | $472 | 0.0% | $147.60 | — | Put | 464287846 |
| ESGV | VANGUARD WORLD FD | 6,700 | $470 | 0.0% | $51.19 | — | ESG INTL STK ETF | 921910733 |
| CLOU | GLOBAL X FDS | 16,825 | $469 | 0.0% | $21.40 | — | GENOMIC BIOTECH | 37954Y442 |
| NKE | NICOLET BANKSHARES INC | 3,008 | $426 | 0.0% | $85.89 | +43.4% | COM | 654106103 |
| QUAL | ISHARES TR | 3,400 | $395 | 0.0% | $116.18 | — | IBONDS MAR23 ETF | 46432F339 |
| ACWX | ISHARES TR | 6,860 | $364 | 0.0% | $45.88 | — | Put | 464288240 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $359 | 0.0% | $31.20 | — | DYNMC LRG GWTH | 46137V753 |
| — | MIDLAND STS BANCORP INC ILL | 6,667 | $358 | 0.0% | $53.70 | — | COM | 59833J206 |
| GOOGL | ALPHABET INC | 194 | $340 | 0.0% | $66.92 | +24.8% | Put | 02079K305 |
| CE | CEL-SCI CORP | 2,500 | $325 | 0.0% | $75.33 | +51.0% | Put | 150870103 |
| VDE | VANGUARD WORLD FDS | 6,243 | $324 | 0.0% | $40.30 | — | Put | 92204A306 |
| VXF | VANGUARD INDEX FDS | 1,820 | $300 | 0.0% | $130.28 | — | Put | 922908652 |
| DSI | ISHARES TR | 3,930 | $281 | 0.0% | $118.14 | — | Put | 464288570 |
| VSGX | VANGUARD WORLD FD | 4,500 | $267 | 0.0% | $48.00 | — | Put | 921910725 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,852 | $264 | 0.0% | $72.90 | — | Put | 922042742 |
| META | FS DEV CORP | 941 | $257 | 0.0% | $272.24 | 0.0% | COM CL A | 30303M102 |
| XLB | SECOO HLDG LTD | 3,520 | $255 | 0.0% | $63.64 | — | Put | 81369Y100 |
| EAGG | ISHARES TR | 4,348 | $246 | 0.0% | $56.58 | — | IBDS DEC28 ETF | 46435U549 |
| ESGE | ISHARES INC | 5,801 | $244 | 0.0% | $32.94 | — | Put | 46434G863 |
| EPP | ISHARES INC | 5,000 | $239 | 0.0% | $39.69 | — | Put | 464286665 |
| PLTR | PALATIN TECHNOLOGIES INC | 10,000 | $236 | 0.0% | $17.89 | 0.0% | COM PAR $ .01 | 69608A108 |
| SDG | ISHARES TR | 2,500 | $233 | 0.0% | $80.40 | — | INTL DIV GRWTH | 46435G532 |
| C | CITIZENS & NORTHN CORP | 3,760 | $232 | 0.0% | — | — | Put | 172967424 |
| UNH | UNITED THERAPEUTICS CORP DEL | 660 | $231 | 0.0% | — | — | Put | 91324P102 |
| BAC | BANC OF CALIFORNIA INC | 7,529 | $228 | 0.0% | — | — | Put | 060505104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,475 | $223 | 0.0% | — | — | Put | 46137V597 |
| FCX | FREELINE THERAPEUTICS HLDGS | 8,500 | $221 | 0.0% | $19.45 | 0.0% | SPONSORED ADS | 35671D857 |
| JNJ | JOHN HANCOCK HEDGED EQUITY & | 1,376 | $217 | 0.0% | $127.01 | +0.4% | COM | 478160104 |
| IVV | ISHARES TR | 576 | $216 | 0.0% | $144315.19 | — | Put | 464287200 |
| EW | EDUCATIONAL DEV CORP | 2,345 | $214 | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| PYPL | PAYLOCITY HLDG CORP | 910 | $213 | 0.0% | — | — | Put | 70450Y103 |
| NFLX | NETAPP INC | 370 | $200 | 0.0% | — | — | Put | 64110L106 |
| OMEX | ODONATE THERAPEUTICS INC | 10,378 | $74 | 0.0% | — | — | Put | 676118201 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $47 | 0.0% | $4.70 | — | COM | 746853100 |
| WTI | VUZIX CORP | 10,000 | $22 | 0.0% | — | — | Put | 92922P106 |